| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 633.00 | 11 281.00 | 352.00 | 11 633.00 |
BJ TOTAL (I) | 11 633.00 | 11 281.00 | 352.00 | 11 633.00 |
BT Goods | 23 037.00 | | 23 037.00 | 23 037.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 49 891.00 | | 49 891.00 | 49 891.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 84 086.00 | | 84 086.00 | 84 086.00 |
CO Grand total (0 to V) | 95 719.00 | 11 281.00 | 84 437.00 | 95 719.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 556.00 | 6 556.00 | | 6 556.00 |
DH Retained earnings | -39 896.00 | -17 195.00 | | -39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 283.00 | -22 701.00 | | -18 283.00 |
DL TOTAL (I) | -40 623.00 | -22 340.00 | | -40 623.00 |
DU Loans and Debts from Credit Institutions (3) | 118 955.00 | 99 955.00 | | 118 955.00 |
DX Trade payables and related accounts | 5 186.00 | 8 454.00 | | 5 186.00 |
DY Tax and social security liabilities | 920.00 | 148.00 | | 920.00 |
EC TOTAL (IV) | 125 061.00 | 108 558.00 | | 125 061.00 |
EE Grand total (I to V) | 84 437.00 | 86 218.00 | | 84 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 544.00 | |
FD Production sold - goods | | | 1 327.00 | |
FJ Net sales | | | 47 871.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 47 917.00 | |
FS Purchases of goods (including customs duties) | | | 29 043.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 31 349.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GB Operating Expenses - Provisions | | | 2 374.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 62 165.00 | |
GG - OPERATING RESULT (I - II) | | | -14 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 919.00 | 43 122.00 | | 47 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 202.00 | 65 823.00 | | 66 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 283.00 | -22 701.00 | | -18 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 633.00 | | 1.00 | 15 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | | |
I4 DECREASES Grand Total | | 4 001.00 | 11 633.00 | |
IO DECREASES Total including other intangible assets | | | 11 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 633.00 | | | 11 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 908.00 | 2 374.00 | | 8 908.00 |
PE DEPRECIATION Total including other intangible assets | 8 908.00 | 2 374.00 | | 8 908.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 118 955.00 | 118 955.00 | | 118 955.00 |
VP Miscellaneous | 49 891.00 | 49 891.00 | | 49 891.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 061.00 | 125 061.00 | | 125 061.00 |
